| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 16 769.00 | 8 413.00 | 8 355.00 | 16 769.00 |
BB Receivables related to investments | 1 007 385.00 | | 1 007 385.00 | 1 007 385.00 |
BJ TOTAL (I) | 1 534 114.00 | 8 413.00 | 1 525 700.00 | 1 534 114.00 |
BZ Other receivables | 113 988.00 | | 113 988.00 | 113 988.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 115 910.00 | | 115 910.00 | 115 910.00 |
CO Grand total (0 to V) | 1 650 024.00 | 8 413.00 | 1 641 611.00 | 1 650 024.00 |
CU Other investments | 484 959.00 | | 484 959.00 | 484 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -66 258.00 | -36 345.00 | | -66 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574.00 | -29 913.00 | | -2 574.00 |
DL TOTAL (I) | -18 833.00 | -16 258.00 | | -18 833.00 |
DN Conditional advances | 48 988.00 | 48 988.00 | | 48 988.00 |
DO TOTAL (II) | 48 988.00 | 48 988.00 | | 48 988.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 95.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 952.00 | 1 459 617.00 | | 1 608 952.00 |
DX Trade payables and related accounts | | 10 916.00 | | |
DY Tax and social security liabilities | 192.00 | 193.00 | | 192.00 |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 1 611 455.00 | 1 472 820.00 | | 1 611 455.00 |
EE Grand total (I to V) | 1 641 611.00 | 1 505 550.00 | | 1 641 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 687.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 016.00 | |
GG - OPERATING RESULT (I - II) | | | -33 015.00 | |
GL Other interest and similar income | | | 15 588.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 165.00 | | | 15 165.00 |
HD Total exceptional income (VII) | 15 165.00 | | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 165.00 | | | 15 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 753.00 | 15 312.00 | | 30 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 327.00 | 45 225.00 | | 33 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574.00 | -29 913.00 | | -2 574.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 1 007 385.00 | 1 007 385.00 | | 1 007 385.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 1 505 067.00 | 1 505 067.00 | | 1 505 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 750.00 | | | 112 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 374.00 | 1 121 374.00 | | 1 121 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 456.00 | 1 611 456.00 | | 1 611 456.00 |
